13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001835206-25-000006
Summary
13F filing with 55 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001835206-25-000006
CIK
0001835206
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001835206-25-000006 | Abbott Laboratories | 2,837 | $379,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ABBVIE INC | 3,112 | $720,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ALPHABET INC | 2,985 | $725,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | AMAZON COM INC | 1,154 | $253,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | AMGEN INC | 995 | $280,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | APPLE INC | 4,400 | $1,120,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | CALUMET SPCLTY PRDCTS PRTNRS | 24,545 | $447,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | CAPITAL GROUP DIVID VALUE ETF | 5,018 | $210,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | CAPITAL GROUP GBL GROWTH EQT | 8,980 | $306,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | CISCO SYSTEMS INC | 8,543 | $584,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | COLGATE PALMOLIVE CO | 3,233 | $258,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ELI LILLY & CO | 14,094 | $10,753,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Emerson Electric Co | 2,210 | $289,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,561 | $317,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | FIDELITY WISE ORIGIN BITCOIN | 7,141 | $712,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | HOME DEPOT INC | 957 | $387,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Honeywell International | 2,188 | $460,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | INVESCO EXCHANGE TRADED FD T | 1,530 | $290,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | INVESCO EXCHANGE TRADED FD T | 124,617 | $16,851,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Invesco S&P 500 Pure Growth ETF | 355,997 | $16,988,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | INVESCO QQQ TR | 355 | $213,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES ETHEREUM TR | 6,873 | $216,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES INC | 76,223 | $4,932,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES INC | 3,590 | $236,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 303,893 | $8,442,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 3,506 | $238,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | iShares US Consumer Discretionary ETF | 158,527 | $16,613,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | iShares Core S&P Small-Cap ETF | 2,258 | $268,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 39,564 | $26,480,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 3,756 | $908,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 1,136,146 | $17,587,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 421,250 | $15,396,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES SEMICONDUCTOR ETF | 19,171 | $5,197,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | ISHARES TR | 2,543 | $846,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | J P MORGAN EXCHANGE TRADED F | 7,946 | $529,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | J P MORGAN EXCHANGE TRADED F | 7,862 | $398,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Johnson & Johnson | 4,582 | $849,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | JPMORGAN CHASE & CO. | 2,355 | $742,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | MICROSOFT CORP | 3,199 | $1,657,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | NAVITAS SEMICONDUCTOR CORP COM | 12,300 | $88,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Novartis AG Spons ADR | 2,205 | $282,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | NVIDIA CORPORATION | 1,102 | $205,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | PACER FDS TR | 49,660 | $2,719,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | PACER FDS TR | 37,335 | $2,894,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | PACER FDS TR | 54,231 | $1,621,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | PALANTIR TECHNOLOGIES INC | 1,516 | $276,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | PEABODY ENERGY CORP | 12,570 | $333,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | PIMCO ETF TR | 2,920 | $294,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | SPDR S&P 500 ETF TR | 777 | $517,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Texas Instruments Inc | 5,146 | $945,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | VANGUARD INDEX FDS | 1,500 | $279,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | VANGUARD INDEX FDS | 1,252 | $367,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | VANGUARD INDEX FDS | 668 | $219,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | Vanguard Dividend Appreciation | 2,384 | $514,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835206-25-000006 | WALMART INC | 8,262 | $851,486 | 2025-Q1 | — |